CEFZ vs MDLV
Comparison between RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).
CEFZ vs MDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFZ
$40M
Winner
MDLV
$40M
Expense Ratio
CEFZ
3.36%
Winner
MDLV
0.58%
Max Drawdown
CEFZ
93.56%
Winner
MDLV
11.45%
Sharpe Ratio
CEFZ
0.80
Winner
MDLV
1.75
5Y Beta
CEFZ
0.63
Winner
MDLV
0.37
P/E Ratio
CEFZ
N/A
MDLV
19.29
Forward P/E
CEFZ
N/A
MDLV
16.82
PEG Ratio
CEFZ
N/A
MDLV
0.68
5Y EPS CAGR
CEFZ
N/A
MDLV
7.75%
Debt to Equity
CEFZ
N/A
MDLV
-30.32%
P/S Ratio
CEFZ
N/A
MDLV
2.53
P/B Ratio
CEFZ
N/A
MDLV
3.13
CEFZ vs MDLV - Historical Returns
Returns include dividend reinvestment.
1M
CEFZ
-0.57%
Winner
MDLV
+3.23%
3M
Winner
CEFZ
+5.60%
MDLV
+5.40%
6M
CEFZ
+4.93%
Winner
MDLV
+12.27%
1Y
CEFZ
+12.27%
Winner
MDLV
+20.69%
5Y(CAGR)
CEFZ
+15.44%
MDLV
N/A
Max(CAGR)
CEFZ
-5.56%
Winner
MDLV
+11.64%
CEFZ vs MDLV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CEFZ | MDLV |
|---|---|---|
| 2026 | +4.07% | +11.85% |
| 2025 | +7.67% | +13.72% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +0.69% |
| 2020 | -73.60% | N/A |
| 2019 | +5.16% | N/A |
CEFZ vs MDLV Drawdown Comparison
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current CEFZ drawdown is -38.15%.
| Rank | CEFZ | MDLV |
|---|---|---|
| #1 | -93.40% Feb 19, 2020 - Mar 18, 2020 | -10.71% Feb 28, 2025 - Jul 3, 2025 |
| #2 | -3.84% Jan 22, 2020 - Feb 19, 2020 | -10.05% Apr 28, 2023 - Jan 2, 2024 |
| #3 | -1.49% Nov 4, 2019 - Nov 29, 2019 | -7.77% Oct 18, 2024 - Feb 25, 2025 |
| #4 | -1.11% Dec 26, 2019 - Jan 2, 2020 | -4.27% Mar 2, 2026 - May 18, 2026 |
| #5 | -0.64% Nov 29, 2019 - Dec 9, 2019 | -3.88% Mar 28, 2024 - May 10, 2024 |
| #6 | -0.56% Jan 17, 2020 - Jan 22, 2020 | -3.79% May 17, 2024 - Jul 16, 2024 |
| #7 | -0.34% Oct 25, 2019 - Nov 1, 2019 | -2.90% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -0.17% Jan 2, 2020 - Jan 7, 2020 | -2.78% Aug 1, 2024 - Aug 16, 2024 |
| #9 | -0.10% Dec 12, 2019 - Dec 16, 2019 | -2.42% Oct 27, 2025 - Nov 12, 2025 |
| #10 | -0.07% Dec 20, 2019 - Dec 24, 2019 | -2.34% Oct 3, 2025 - Oct 27, 2025 |
| #11 | N/A | -2.27% Jan 30, 2024 - Feb 23, 2024 |
| #12 | N/A | -2.20% Jul 17, 2024 - Jul 26, 2024 |
| #13 | N/A | -1.88% May 22, 2026 - Jun 11, 2026 |
| #14 | N/A | -1.80% Jan 8, 2024 - Jan 25, 2024 |
| #15 | N/A | -1.70% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between CEFZ and MDLV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2019 - 2026)
CEFZ vs MDLV dividend yield comparison.
| Year | CEFZ | MDLV |
|---|---|---|
| 2026 | 4.18% | 0.77% |
| 2025 | 4.17% | 3.00% |
| 2024 | 0.00% | 2.78% |
| 2023 | 0.00% | 2.35% |
| 2020 | 15.17% | 0.00% |
| 2019 | 3.11% | 0.00% |
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